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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ManCO Supratec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | ManCO Supratec |
| Siren | 841625718 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16602 |
| Management number | 2018B03270 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 775.00 | 740 775.00 | 740 775.00 | |
CF Cash and cash equivalents | 18 279.00 | 18 279.00 | 18 279.00 | |
CJ TOTAL (II) | 18 279.00 | 18 279.00 | 18 279.00 | |
CO Grand total (0 to V) | 759 054.00 | 759 054.00 | 759 054.00 | |
CU Other investments | 740 775.00 | 740 775.00 | 740 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 600.00 | 128 600.00 | 128 600.00 | |
DB Share, merger, contribution premiums, etc. | 636 075.00 | 636 075.00 | 636 075.00 | |
DH Retained earnings | -3 301.00 | -3 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -3 301.00 | -2 319.00 | |
DL TOTAL (I) | 759 054.00 | 761 373.00 | 759 054.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 100.00 | |||
EE Grand total (I to V) | 759 054.00 | 761 473.00 | 759 054.00 | |
EG Accrued income and payables due within one year | 100.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 319.00 | |||
GF Total Operating Expenses (II) | 2 319.00 | |||
GG - OPERATING RESULT (I - II) | -2 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319.00 | 3 301.00 | 2 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -3 301.00 | -2 319.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 740 775.00 | 740 775.00 | ||
I3 DECREASES Total Financial Fixed Assets | 740 775.00 | |||
I4 DECREASES Grand Total | 740 775.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 740 775.00 | 740 775.00 | ||
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